Financial results - AGROLINE ACTIV SRL

Financial Summary - Agroline Activ Srl
Unique identification code: 31200726
Registration number: J10/228/2014
Nace: 111
Sales - Ron
349.425
Net Profit - Ron
67.220
Employee
2
The most important financial indicators for the company Agroline Activ Srl - Unique Identification Number 31200726: sales in 2023 was 349.425 euro, registering a net profit of 67.220 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agroline Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 173.032 228.567 196.793 287.032 187.508 317.121 334.856 407.540 627.597 349.425
Total Income - EUR 220.917 268.082 296.872 312.656 314.313 447.545 462.529 625.294 757.217 575.014
Total Expenses - EUR 200.320 234.536 262.989 223.940 249.010 321.210 378.264 444.438 529.358 504.375
Gross Profit/Loss - EUR 20.597 33.547 33.883 88.716 65.304 126.335 84.264 180.856 227.859 70.639
Net Profit/Loss - EUR 20.597 32.919 29.335 77.023 63.095 122.950 81.603 177.087 221.115 67.220
Employees 2 3 3 3 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -44.2%, from 627.597 euro in the year 2022, to 349.425 euro in 2023. The Net Profit decreased by -153.225 euro, from 221.115 euro in 2022, to 67.220 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroline Activ Srl - CUI 31200726

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 92.595 157.570 157.213 124.121 266.161 413.495 564.433 613.178 691.460 743.784
Current Assets 128.092 93.068 97.402 141.916 91.411 140.460 239.003 241.841 331.096 186.236
Inventories 67.620 67.755 60.396 19.957 29.386 38.570 60.769 64.611 162.561 65.512
Receivables 8.802 22.619 21.448 35.560 53.256 52.658 45.298 94.868 77.056 81.962
Cash 51.670 2.693 15.558 86.400 8.768 49.232 132.936 82.362 91.479 38.761
Shareholders Funds 31.441 64.622 93.299 168.743 169.628 267.111 343.650 497.551 291.941 358.276
Social Capital 42.435 42.790 42.353 41.637 40.872 40.081 39.321 38.449 38.568 38.451
Debts 189.246 186.016 161.316 97.294 187.943 286.844 459.785 357.468 730.614 571.744
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.236 euro in 2023 which includes Inventories of 65.512 euro, Receivables of 81.962 euro and cash availability of 38.761 euro.
The company's Equity was valued at 358.276 euro, while total Liabilities amounted to 571.744 euro. Equity increased by 67.220 euro, from 291.941 euro in 2022, to 358.276 in 2023.

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